Shibuya Corporation

Shibuya Corporation

SHKBF
Shibuya CorporationUS flagOther OTC
19.34
USD
- -
- -
535.07MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,649.16
2,858.44
2,906.86
3,022.05
3,312.2
3,547.06
3,926.05
3,745.22
3,757.73
3,477.9
3,536.42
4,172.43
4,662.99
2,314.99
Basic EPS, GAAP
62.85
117.2
299.47
157.36
239.92
270.35
280.69
233.89
319.01
334.77
214.26
353.54
363.3
230.34
Free Cash Flow per Basic Share
128.84
11.24
-20.13
309.59
145.69
102.1
515.98
-65.75
354.28
318.86
-42.83
248.18
75.54
- -
Dividend per Share
10.01
10.01
19.95
19.95
24.94
39.94
59.96
59.93
59.93
69.98
69.94
69.94
104.89
- -
Book Value per Share
745.26
852.48
1,197.15
1,334.49
1,549.48
1,779.85
2,000.54
2,174.5
2,433.55
2,705.43
2,849.71
3,133.39
3,391.43
3,257.99
Tangible Book Value per Share
1,033.61
1,105.53
1,498.9
1,582.42
1,831.57
2,070.98
2,283.58
2,461.81
2,762.86
3,071.35
3,242.31
3,631.8
3,881.37
3,769.42
Basic Weighted Avg Shares
28
28
28
28
28
28
28
28
28
28
28
28
28
28
Sales/Revenue/Turnover
73,305
79,093
80,430
83,617
91,642
98,140
108,626
103,619
103,965
96,223
97,842
115,434
129,017
64,041
Operating Margin (%)
4.74
6.31
6.06
7.24
9.34
9.79
9.55
9.04
12.22
13.93
8.22
11.59
10.66
13.27
Depreciation Expense
2,319
2,066
2,511
2,280
2,298
2,301
2,307
2,530
2,651
2,706
3,145
2,935
3,028
- -
Net Income, GAAP
1,739
3,243
8,286
4,354
6,638
7,480
7,766
6,471
8,826
9,262
5,928
9,781
10,052
6,372
Effective Tax Rate (%)
49.3
42.48
34.15
29.68
29.2
24.1
27.81
31.57
29.47
30.61
27.36
29.04
28.92
28.73
Profit Margin (%)
2.37
4.1
10.3
5.21
7.24
7.62
7.15
6.24
8.49
9.63
6.06
8.47
7.79
9.95
Working Capital
16,297
17,304
19,739
23,239
25,036
29,503
32,072
36,779
43,219
49,889
54,942
61,250
62,851
61,972
LT Debt
8,701
9,733
7,394
8,941
6,446
4,419
3,689
3,640
2,533
1,632
4,604
3,696
2,789
3,243
Total Equity
30,743
32,408
42,984
45,007
51,764
58,195
63,860
68,684
76,942
85,424
90,178
101,028
107,929
104,834
Return on Invested Capital (%)
3.87
5.98
6.15
7.55
10.07
11.3
10.91
8.78
11.32
10.72
6.26
9.25
8.77
5.75
Return on Capital (%)
5.31
9.07
20.08
9.53
13.38
13.97
13.41
10.32
12.98
12.48
7.35
11.15
10.67
7.07
Return on Common Equity (%)
8.74
14.67
29.22
12.43
16.64
16.24
14.85
11.2
13.85
13.03
7.71
11.82
11.14
7.44

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
907
- -
907
LT Borrowings
3,696
- -
3,243
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
- -
28
Market Capitalization
86,104
76,903
84,122

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
112,668
- -
108,386
Cash, Cash Equivalents & STI
47,196
- -
41,621
Accounts Receivable, Net
18,120
- -
30,572
Inventories
15,748
- -
18,332
Total Current Liabilities
51,418
- -
46,414
Payables & Accruals
- -
- -
- -
ST Debt
907
- -
907
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.69%
9.49%
6.83%
Free Cash Flow
-293.94%
-302.25%
-69.56%
Net Income, GAAP
7.79%
14.62%
2.77%
Sales/Revenue/Turnover
5.1%
4.86%
11.77%
Total Cash Common Dividend
- -
- -
49.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,405
28,988
28,826
35,215
115,434
2025
- -
- -
- -
- -
129,017
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.02
- -
- -
- -
353.54
2025
- -
- -
- -
- -
363.3
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.94
2025
- -
- -
- -
- -
104.89
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hidetoshi Shibuya
Full Time Employees
3,248
Sector
Industrials
Industry
Industrial - Machinery
Address
Ko-58 Mameda-Honmachi Kanazawa Japan 920-8681
IPO Date
Nov 4, 2021
Business
Shibuya Corporation (SHKBF) manufactures and sells advanced packaging systems, mechatronics equipment, and agricultural machinery primarily in Japan and internationally. The company offers bottling systems for beverages including sake, PET bottles, cans, washing, sterilization, filling, capping, labeling, and sealing machines; packaging systems for snacks, prepared foods, and boxed products; product handling systems with conveyors and box-making equipment; pharmaceutical manufacturing systems and isolators for injections, tablets, capsules, and IV bags; regenerative medicine manufacturing systems for cell culture and control; food processing systems for cooking and ultra-high pressure treatment; cleaning and environmental systems; laser working, water-jet cutting, oxy/hydrogen gas cutting, and mixed machining systems; semiconductor and battery manufacturing systems including solder ball mounters and electrode slurry equipment; medical equipment systems such as UV treatment, dialysis, and laser therapy devices; and agricultural equipment systems for fruit sorting and grading. Founded in March 1931 by Kashichi Shibuya and established as Shibuya Kogyo Co., Ltd. in June 1949, Shibuya Corporation maintains headquarters at Ko-58 Mameda-Honmachi, Kanazawa, Ishikawa, Japan, with approximately 3,874 consolidated employees and annual sales of 129,017 million yen as of June 30, 2025. Recent developments include the November 2024 announcement of sales for an automated cell culture system targeted at autologous cell banks, enhancing its regenerative medicine offerings; the 2023 acquisition of SOWA Mechatronics Corp. to bolster mechatronics capabilities; a 2022 transition to the Prime Market of the Tokyo Stock Exchange; a 2021 merger with Shibuya Machinery Co., Ltd.; and the 2018 opening of the Shibuya Advanced Cell Processing Factory.